DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,047 Value ($000) $45 Avg Close — Range —

Q3 2025

Shares 1,047 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 1,047 Value ($000) $44 Avg Close — Range —

Q1 2025

Shares 1,047 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047	$45	—	—
Q3 2025	1,047	$45	—	—
Q2 2025	1,047	$44	—	—
Q1 2025	1,047	$44	—	—